Summit Global Investments

Summit Global Investments as of Dec. 31, 2016

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 209 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.2 $6.1M 145k 42.53
C.H. Robinson Worldwide (CHRW) 2.2 $6.1M 84k 73.26
Verizon Communications (VZ) 2.2 $6.0M 113k 53.38
SYSCO Corporation (SYY) 2.1 $5.8M 106k 55.37
Target Corporation (TGT) 2.1 $5.8M 80k 72.23
Exxon Mobil Corporation (XOM) 2.1 $5.7M 63k 90.26
Johnson & Johnson (JNJ) 2.1 $5.7M 50k 115.21
International Business Machines (IBM) 2.1 $5.7M 34k 165.99
Apple (AAPL) 2.0 $5.6M 48k 115.82
General Mills (GIS) 1.9 $5.3M 86k 61.77
Wal-Mart Stores (WMT) 1.9 $5.2M 75k 69.12
Cincinnati Financial Corporation (CINF) 1.9 $5.1M 68k 75.75
Microsoft Corporation (MSFT) 1.7 $4.8M 77k 62.14
American Express Company (AXP) 1.7 $4.6M 62k 74.09
Omni (OMC) 1.7 $4.6M 54k 85.10
Accenture (ACN) 1.7 $4.6M 39k 117.13
Procter & Gamble Company (PG) 1.6 $4.4M 52k 84.08
Fiserv (FI) 1.6 $4.3M 41k 106.28
Paychex (PAYX) 1.5 $4.2M 69k 60.88
Pfizer (PFE) 1.5 $4.2M 130k 32.48
Edison International (EIX) 1.5 $4.2M 59k 71.98
Progressive Corporation (PGR) 1.5 $4.1M 116k 35.50
Hormel Foods Corporation (HRL) 1.5 $4.1M 118k 34.81
Genuine Parts Company (GPC) 1.5 $4.0M 42k 95.55
Patterson Companies (PDCO) 1.4 $3.7M 91k 41.03
Republic Services (RSG) 1.3 $3.7M 64k 57.05
UnitedHealth (UNH) 1.2 $3.4M 21k 160.02
Gilead Sciences (GILD) 1.1 $3.1M 43k 71.60
Home Depot (HD) 1.1 $3.0M 22k 134.08
TJX Companies (TJX) 1.1 $2.9M 39k 75.13
U.S. Bancorp (USB) 1.0 $2.8M 55k 51.38
Dollar General (DG) 1.0 $2.8M 38k 74.07
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.8M 55k 51.51
Kellogg Company (K) 0.9 $2.6M 36k 73.71
Walt Disney Company (DIS) 0.9 $2.5M 24k 104.22
Clorox Company (CLX) 0.9 $2.4M 20k 120.00
Wec Energy Group (WEC) 0.8 $2.3M 40k 58.66
Colgate-Palmolive Company (CL) 0.8 $2.3M 35k 65.43
Total System Services 0.8 $2.2M 44k 49.03
Chevron Corporation (CVX) 0.8 $2.2M 18k 117.69
Duke Energy (DUK) 0.8 $2.1M 27k 77.63
PPL Corporation (PPL) 0.7 $2.0M 60k 34.06
McDonald's Corporation (MCD) 0.7 $2.0M 16k 121.70
Lockheed Martin Corporation (LMT) 0.7 $1.9M 7.6k 249.97
Anthem (ELV) 0.7 $1.9M 13k 143.77
Cintas Corporation (CTAS) 0.7 $1.9M 16k 115.53
Simon Property (SPG) 0.7 $1.8M 10k 177.65
Waste Management (WM) 0.7 $1.8M 25k 70.91
Public Storage (PSA) 0.6 $1.7M 7.6k 223.55
Schwab Short Term Bond Market 0.6 $1.7M 185k 9.24
Chubb (CB) 0.6 $1.7M 13k 132.10
DTE Energy Company (DTE) 0.6 $1.7M 17k 98.52
Express Scripts Holding 0.6 $1.6M 24k 68.81
Xcel Energy (XEL) 0.6 $1.6M 39k 40.69
Varian Medical Systems 0.6 $1.6M 18k 89.78
Baxter International (BAX) 0.6 $1.5M 35k 44.35
Merck & Co (MRK) 0.6 $1.5M 26k 58.89
Schwab Strategic Tr 0 (SCHP) 0.6 $1.5M 28k 54.84
Weyerhaeuser Company (WY) 0.5 $1.4M 46k 30.10
Cisco Systems (CSCO) 0.5 $1.3M 44k 30.23
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 19k 71.21
Aetna 0.5 $1.3M 10k 123.99
Dominion Resources (D) 0.5 $1.3M 17k 76.57
Berkshire Hathaway (BRK.B) 0.5 $1.2M 7.6k 162.95
Bed Bath & Beyond 0.5 $1.2M 30k 40.63
Eli Lilly & Co. (LLY) 0.4 $1.2M 16k 73.56
Ca 0.4 $1.2M 38k 31.76
Crown Castle Intl (CCI) 0.4 $1.1M 13k 86.74
Southern Company (SO) 0.4 $1.1M 22k 49.19
Dentsply Sirona (XRAY) 0.4 $985k 17k 57.72
V.F. Corporation (VFC) 0.3 $961k 18k 53.36
McCormick & Company, Incorporated (MKC) 0.3 $959k 10k 93.30
Foot Locker (FL) 0.3 $938k 13k 70.90
Electronic Arts (EA) 0.3 $851k 11k 78.80
Principal Financial (PFG) 0.3 $786k 14k 57.87
McKesson Corporation (MCK) 0.3 $805k 5.7k 140.49
Laboratory Corp. of America Holdings (LH) 0.3 $782k 6.1k 128.43
Pioneer Natural Resources (PXD) 0.3 $773k 4.3k 180.06
Hershey Company (HSY) 0.3 $748k 7.2k 103.46
salesforce (CRM) 0.3 $748k 11k 68.49
Ventas (VTR) 0.2 $620k 9.9k 62.56
MKS Instruments (MKSI) 0.2 $612k 10k 59.42
Masimo Corporation (MASI) 0.2 $593k 8.8k 67.39
Douglas Dynamics (PLOW) 0.2 $582k 17k 33.64
Preferred Bank, Los Angeles (PFBC) 0.2 $587k 11k 52.41
re Max Hldgs Inc cl a (RMAX) 0.2 $571k 10k 55.98
Verisign (VRSN) 0.2 $545k 7.2k 76.11
Matthews International Corporation (MATW) 0.2 $553k 7.2k 76.81
McGrath Rent (MGRC) 0.2 $549k 14k 39.21
Innospec (IOSP) 0.2 $548k 8.0k 68.50
Cabot Microelectronics Corporation 0.2 $556k 8.8k 63.18
Stepan Company (SCL) 0.2 $546k 6.7k 81.49
ICU Medical, Incorporated (ICUI) 0.2 $545k 3.7k 147.30
SJW (SJW) 0.2 $550k 9.8k 55.94
Quaker Chemical Corporation (KWR) 0.2 $550k 4.3k 127.91
Stock Yards Ban (SYBT) 0.2 $542k 12k 46.93
Tesoro Corporation 0.2 $514k 5.9k 87.39
Kadant (KAI) 0.2 $514k 8.4k 61.19
Applied Industrial Technologies (AIT) 0.2 $523k 8.8k 59.43
Community Trust Ban (CTBI) 0.2 $511k 10k 49.61
Otter Tail Corporation (OTTR) 0.2 $526k 13k 40.78
Viad (VVI) 0.2 $534k 12k 44.13
Potlatch Corporation (PCH) 0.2 $512k 12k 41.63
ePlus (PLUS) 0.2 $530k 4.6k 115.22
Global Brass & Coppr Hldgs I 0.2 $518k 15k 34.30
Fresh Del Monte Produce (FDP) 0.2 $491k 8.1k 60.62
Plantronics 0.2 $493k 9.0k 54.78
Landstar System (LSTR) 0.2 $495k 5.8k 85.34
Benchmark Electronics (BHE) 0.2 $509k 17k 30.48
Navigators 0.2 $506k 4.3k 117.67
Knoll 0.2 $483k 17k 27.92
Orbotech Ltd Com Stk 0.2 $498k 15k 33.42
U.S. Physical Therapy (USPH) 0.2 $484k 6.9k 70.14
Unifi (UFI) 0.2 $489k 15k 32.60
Maiden Holdings (MHLD) 0.2 $499k 29k 17.45
Prologis (PLD) 0.2 $496k 9.4k 52.77
CMS Energy Corporation (CMS) 0.2 $459k 11k 41.61
Fidelity National Information Services (FIS) 0.2 $472k 6.2k 75.64
Hillenbrand (HI) 0.2 $472k 12k 38.37
Sensient Technologies Corporation (SXT) 0.2 $456k 5.8k 78.62
Henry Schein (HSIC) 0.2 $477k 3.1k 151.77
Enstar Group (ESGR) 0.2 $455k 2.3k 197.83
Neenah Paper 0.2 $477k 5.6k 85.18
MGE Energy (MGEE) 0.2 $470k 7.2k 65.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $455k 6.9k 65.85
Cbiz (CBZ) 0.2 $467k 34k 13.70
UniFirst Corporation (UNF) 0.2 $474k 3.3k 143.64
Hooker Furniture Corporation (HOFT) 0.2 $463k 12k 37.95
PetMed Express (PETS) 0.2 $471k 20k 23.09
First Defiance Financial 0.2 $457k 9.0k 50.78
Western Union Company (WU) 0.2 $448k 21k 21.73
Apartment Investment and Management 0.2 $450k 9.9k 45.50
CSG Systems International (CSGS) 0.2 $445k 9.2k 48.37
Herman Miller (MLKN) 0.2 $431k 13k 34.21
ConocoPhillips (COP) 0.2 $452k 9.0k 50.17
Gap (GPS) 0.2 $453k 20k 22.43
Compass Diversified Holdings (CODI) 0.2 $439k 25k 17.92
Great Southern Ban (GSBC) 0.2 $443k 8.1k 54.69
Chemed Corp Com Stk (CHE) 0.2 $449k 2.8k 160.36
J&J Snack Foods (JJSF) 0.2 $440k 3.3k 133.33
South Jersey Industries 0.2 $451k 13k 33.66
California Water Service (CWT) 0.2 $454k 13k 33.88
Calgon Carbon Corporation 0.2 $427k 25k 17.01
Exponent (EXPO) 0.2 $440k 7.3k 60.27
Tech Data Corporation 0.2 $432k 5.1k 84.71
AZZ Incorporated (AZZ) 0.2 $428k 6.7k 63.88
iShares Lehman Aggregate Bond (AGG) 0.2 $429k 4.0k 107.98
Connecticut Water Service 0.2 $452k 8.1k 55.80
Inc Resh Hldgs Inc cl a 0.2 $442k 8.4k 52.62
Forward Air Corporation (FWRD) 0.1 $403k 8.5k 47.41
Cheesecake Factory Incorporated (CAKE) 0.1 $425k 7.1k 59.86
Core-Mark Holding Company 0.1 $409k 9.5k 43.05
Unitil Corporation (UTL) 0.1 $403k 8.9k 45.29
Allete (ALE) 0.1 $424k 6.6k 64.24
Northwest Natural Gas 0.1 $413k 6.9k 59.86
Standex Int'l (SXI) 0.1 $413k 4.7k 87.87
Urstadt Biddle Properties 0.1 $420k 17k 24.14
B&G Foods (BGS) 0.1 $425k 9.7k 43.81
Tpg Specialty Lnding Inc equity 0.1 $416k 22k 18.68
Spark Energy Inc-class A 0.1 $424k 14k 30.29
Medtronic (MDT) 0.1 $421k 5.9k 71.24
Compass Minerals International (CMP) 0.1 $392k 5.0k 78.40
United Parcel Service (UPS) 0.1 $387k 3.4k 114.50
Equity Residential (EQR) 0.1 $373k 5.8k 64.31
PG&E Corporation (PCG) 0.1 $377k 6.2k 60.81
International Speedway Corporation 0.1 $383k 10k 36.83
TeleTech Holdings 0.1 $393k 13k 30.47
El Paso Electric Company 0.1 $395k 8.5k 46.47
GameStop (GME) 0.1 $379k 15k 25.27
MTS Systems Corporation 0.1 $380k 6.7k 56.72
Allegiant Travel Company (ALGT) 0.1 $383k 2.3k 166.52
Chesapeake Utilities Corporation (CPK) 0.1 $395k 5.9k 66.95
American States Water Company (AWR) 0.1 $392k 8.6k 45.58
Ensign (ENSG) 0.1 $384k 17k 22.20
Healthcare Services (HCSG) 0.1 $388k 9.9k 39.19
WD-40 Company (WDFC) 0.1 $386k 3.3k 116.97
Analogic Corporation 0.1 $390k 4.7k 82.98
PNM Resources (PNM) 0.1 $381k 11k 34.32
Middlesex Water Company (MSEX) 0.1 $386k 9.0k 42.89
Univest Corp. of PA (UVSP) 0.1 $389k 13k 30.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $375k 7.6k 49.18
Popeyes Kitchen 0.1 $399k 6.6k 60.45
Surgical Care Affiliates 0.1 $393k 8.5k 46.24
Urban Edge Pptys (UE) 0.1 $385k 14k 27.50
Atn Intl (ATNI) 0.1 $393k 4.9k 80.20
Avista Corporation (AVA) 0.1 $368k 9.2k 40.00
Thermo Fisher Scientific (TMO) 0.1 $353k 2.5k 141.20
Sanderson Farms 0.1 $368k 3.9k 94.36
Aceto Corporation 0.1 $363k 17k 22.00
NorthWestern Corporation (NWE) 0.1 $347k 6.1k 56.89
LTC Properties (LTC) 0.1 $366k 7.8k 46.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $364k 6.0k 60.93
Ftd Cos 0.1 $355k 15k 23.83
Helen Of Troy (HELE) 0.1 $321k 3.8k 84.47
Convergys Corporation 0.1 $327k 13k 24.59
ConAgra Foods (CAG) 0.1 $333k 8.4k 39.55
Kaiser Aluminum (KALU) 0.1 $342k 4.4k 77.73
WNS 0.1 $331k 12k 27.58
Deluxe Corporation (DLX) 0.1 $294k 4.1k 71.71
Financial Institutions (FISI) 0.1 $304k 8.9k 34.16
Cal-Maine Foods (CALM) 0.1 $305k 6.9k 44.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $311k 3.9k 79.44
Intel Corporation (INTC) 0.1 $262k 7.2k 36.24
Scripps Networks Interactive 0.1 $264k 3.7k 71.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $223k 4.3k 52.38
St. Jude Medical 0.1 $200k 2.5k 80.00
Schwab Total Bond Market Fund 0.1 $174k 19k 9.39
Gopro (GPRO) 0.1 $174k 20k 8.70
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.1 $151k 14k 10.96